JP MORGAN/CALL/MODERNA/135/0.1/19.07.24 Share Price

Warrant

DE000JS80BC4

Real-time Bid/Ask 10:33:23 03/07/2024 BST
0.1 EUR / 0.16 EUR +60.49% Intraday chart for JP MORGAN/CALL/MODERNA/135/0.1/19.07.24
Current month-26.36%
1 month-94.30%
Date Price Change
03/07/24 0.099 +22.22%
02/07/24 0.081 +2.53%
01/07/24 0.079 -28.18%
28/06/24 0.11 -35.29%
27/06/24 0.17 -22.73%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 10:03 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JS80BC
ISINDE000JS80BC4
Date issued 01/03/2023
Strike 135 $
Maturity 19/07/2024 (17 Days)
Parity 10 : 1
Emission price 3.79
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.27
Lowest since issue 0.066
Delta0.17x
Omega 14.41
Premium16.51x
Gearing83.7x
Moneyness 0.8672
Difference Strike 17.93 $
Difference Strike %+13.28%
Spread 0.06
Spread %37.50%
Theoretical value 0.1300
Implied Volatility 65.88 %
Total Loss Probability 86.09 %
Intrinsic value 0.000000
Present value 0.1300
Break even 136.40 €
Theta-0.08x
Vega0.01x
Rho0x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
117.1 USD
Average target price
145.9 USD
Spread / Average Target
+24.59%
Consensus